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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : TOULOUSAIN CALIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | TOULOUSAIN CALIN |
| Siren | 529173189 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/002372 |
| Management number | 2010B04436 |
| Activity code | 1071B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | 20 310.00 | 20 310.00 | |
AF Concessions, Patents and Similar Rights | 19 989.00 | 14 096.00 | 5 893.00 | 19 989.00 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 30 946.00 | 1 962.00 | 28 984.00 | 30 946.00 |
AT Other tangible assets | 28 294.00 | 4 196.00 | 24 098.00 | 28 294.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | 4 393.00 | 4 393.00 | 4 393.00 | |
BJ TOTAL (I) | 474 031.00 | 20 254.00 | 453 777.00 | 474 031.00 |
BL Raw materials, supplies | 1 942.00 | 1 942.00 | 1 942.00 | |
BT Goods | 8 431.00 | 8 431.00 | 8 431.00 | |
BX Customers and related accounts | 8 204.00 | 2 961.00 | 5 243.00 | 8 204.00 |
BZ Other receivables | 17 057.00 | 17 057.00 | 17 057.00 | |
CF Cash and cash equivalents | 124 455.00 | 124 455.00 | 124 455.00 | |
CH Prepaid expenses | 4 087.00 | 4 087.00 | 4 087.00 | |
CJ TOTAL (II) | 165 171.00 | 2 961.00 | 162 210.00 | 165 171.00 |
CO Grand total (0 to V) | 647 350.00 | 23 215.00 | 624 135.00 | 647 350.00 |
CW Deferred expenses or loan issuance costs | 8 148.00 | 8 148.00 | 8 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 36 227.00 | 32 898.00 | 36 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 670.00 | 3 329.00 | 19 670.00 | |
DL TOTAL (I) | 66 897.00 | 47 227.00 | 66 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 4 610.00 | 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | |||
DX Trade payables and related accounts | 57 870.00 | 54 026.00 | 57 870.00 | |
DY Tax and social security liabilities | 50 501.00 | 53 782.00 | 50 501.00 | |
DZ Fixed asset liabilities and related accounts | 448 458.00 | 448 458.00 | ||
EC TOTAL (IV) | 557 238.00 | 112 513.00 | 557 238.00 | |
EE Grand total (I to V) | 624 135.00 | 159 740.00 | 624 135.00 | |
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